Portfolio (Quarterly)
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United Capital Management of KS, Inc.
· CIK 0001753219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 27,107.0 | $6.2M | 0.87% | +316.0 | +1.2% | $228.49 | -5.6% |
| 42 | SNA | SNAP ON INC | Industrials | 15,016.0 | $5.2M | 0.72% | -100.0 | -0.7% | $344.60 | +6.4% |
| 43 | CAT | CATERPILLAR INC | Industrials | 8,751.0 | $5.0M | 0.70% | -543.0 | -5.8% | $572.87 | +53.6% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,146.0 | $4.8M | 0.67% | -104.0 | -0.6% | $296.22 | -14.3% |
| 45 | NRG | NRG ENERGY INC | Utilities | 28,386.0 | $4.5M | 0.63% | -2K | -5.2% | $159.24 | -13.6% |
| 46 | LNG | CHENIERE ENERGY INC | Energy | 22,883.0 | $4.4M | 0.62% | -6K | -21.8% | $194.39 | +23.9% |
| 47 | BKR | BAKER HUGHES COMPANY | Energy | 96,100.0 | $4.4M | 0.61% | -16K | -13.9% | $45.54 | +45.1% |
| 48 | WEC | WEC ENERGY GROUP INC | Utilities | 40,537.0 | $4.3M | 0.60% | +1K | +3.4% | $105.46 | +7.5% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 6,203.0 | $3.8M | 0.53% | -245.0 | -3.8% | $614.33 | +16.8% |
| 50 | MSTR | STRATEGY INC | Technology | 20,057.0 | $3.0M | 0.43% | -10K | -33.0% | $151.95 | +5.2% |
| 51 | — | FORTINET INC | — | 37,824.0 | $3.0M | 0.42% | +3K | +7.1% | $79.41 | — |
| 52 | COIN | COINBASE GLOBAL INC | Financial Services | 13,150.0 | $3.0M | 0.42% | — | — | $226.14 | -18.2% |
| 53 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,324.0 | $2.9M | 0.41% | +1K | +3.3% | $84.98 | +131.0% |
| 54 | IVV | ISHARES TR | — | 3,976.0 | $2.7M | 0.38% | -307.0 | -7.2% | $684.94 | +9.4% |
| 55 | V | VISA INC | Financial Services | 6,916.0 | $2.4M | 0.34% | -371.0 | -5.1% | $350.69 | -6.2% |
| 56 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 40,629.0 | $2.1M | 0.29% | NEW | — | $51.81 | +4.1% |
| 57 | QCOM | QUALCOMM INC | Technology | 11,658.0 | $2.0M | 0.28% | +1K | +11.9% | $171.05 | +39.2% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 22,963.0 | $1.9M | 0.26% | -11K | -32.6% | $81.71 | -12.1% |
| 59 | CSCO | CISCO SYS INC | Technology | 23,455.0 | $1.8M | 0.25% | +2K | +9.6% | $77.03 | +56.3% |
| 60 | LMND | LEMONADE INC | Financial Services | 24,157.0 | $1.7M | 0.24% | — | — | $71.18 | -20.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Financial Services
14.1%
Consumer Cyclical
9.8%
Industrials
9.6%
Utilities
6.7%
Energy
6.5%
Basic Materials
6.4%
Healthcare
5.5%
Communication Services
4.9%
Consumer Defensive
3.7%